XTAI6415
Market cap4.71bUSD
Dec 20, Last price
398.00TWD
1D
-1.24%
1Q
-7.23%
Jan 2017
-12.33%
IPO
98.72%
Name
Silergy Corp
Chart & Performance
Profile
Silergy Corp. engages in the research, design, development, and sales of analog and mixed-digital integrated circuit (ICs) products in China and internationally. The company offers DC-DC and AC-DC regulators, AC and DC LED drives, power and battery management IC's, power modules, protection switch IC's, USB power switches, low dropout regulators, sensors, ESD protection products, amplifiers, motor drivers, and embedded processors. Its products are used in LED lighting, tablet computers, notebook computers, solid-state drives, video surveillance systems, servers, digital set-top boxes, smart phones, televisions, LED backlight modules, routers, mobile power sources, and smart meters. The company was incorporated in 2008 and is headquartered in Hangzhou, the People's Republic of China.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,427,335 -34.38% | 23,511,086 9.32% | 21,506,066 54.98% | |||||||
Cost of revenue | 15,950,913 | 17,580,865 | 14,886,532 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (523,578) | 5,930,221 | 6,619,534 | |||||||
NOPBT Margin | 25.22% | 30.78% | ||||||||
Operating Taxes | (14,820) | 529,117 | 615,430 | |||||||
Tax Rate | 8.92% | 9.30% | ||||||||
NOPAT | (508,758) | 5,401,104 | 6,004,104 | |||||||
Net income | 746,004 -87.65% | 6,038,731 5.32% | 5,733,776 74.89% | |||||||
Dividends | (1,721,681) | (1,692,199) | (971,321) | |||||||
Dividend yield | 0.87% | 0.98% | 0.05% | |||||||
Proceeds from repurchase of equity | 321,234 | 363,746 | 516,464 | |||||||
BB yield | -0.16% | -0.21% | -0.03% | |||||||
Debt | ||||||||||
Debt current | 244,941 | 51,376 | 46,191 | |||||||
Long-term debt | 495,490 | 156,344 | 112,373 | |||||||
Deferred revenue | 16,599 | |||||||||
Other long-term liabilities | 657,666 | 1,294,842 | 53,295 | |||||||
Net debt | (23,448,966) | (19,407,253) | (15,314,597) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,234,013 | 6,999,861 | 6,430,612 | |||||||
CAPEX | (1,308,005) | (1,151,009) | (669,542) | |||||||
Cash from investing activities | (4,573,119) | (3,243,795) | (3,343,860) | |||||||
Cash from financing activities | (1,258,531) | (1,423,199) | (464,464) | |||||||
FCF | 589,310 | 2,428,429 | 5,256,754 | |||||||
Balance | ||||||||||
Cash | 18,423,000 | 17,368,873 | 12,861,172 | |||||||
Long term investments | 5,766,397 | 2,246,100 | 2,611,989 | |||||||
Excess cash | 23,418,030 | 18,439,419 | 14,397,858 | |||||||
Stockholders' equity | 18,959,611 | 25,412,786 | 16,586,987 | |||||||
Invested Capital | 13,688,991 | 14,089,868 | 9,460,803 | |||||||
ROIC | 45.87% | 69.97% | ||||||||
ROCE | 18.22% | 27.72% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 394,316 | 397,015 | 397,344 | |||||||
Price | 500.00 14.55% | 436.50 -91.31% | 5,025.00 108.51% | |||||||
Market cap | 197,158,000 13.77% | 173,297,048 -91.32% | 1,996,653,600 114.84% | |||||||
EV | 174,321,739 | 154,618,564 | 1,981,783,581 | |||||||
EBITDA | 186,881 | 6,523,573 | 7,084,124 | |||||||
EV/EBITDA | 932.80 | 23.70 | 279.75 | |||||||
Interest | 2,540 | 1,319 | 1,096 | |||||||
Interest/NOPBT | 0.02% | 0.02% |